TEMP Holding ApS — Credit Rating and Financial Key Figures

CVR number: 31759129
Mågevej 14, Hamborg 7700 Thisted

Credit rating

Company information

Official name
TEMP Holding ApS
Established
2008
Domicile
Hamborg
Company form
Private limited company
Industry

About TEMP Holding ApS

TEMP Holding ApS (CVR number: 31759129) is a company from THISTED. The company recorded a gross profit of -10 kDKK in 2024. The operating profit was -10 kDKK, while net earnings were 255.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 16 %, which can be considered excellent and Return on Equity (ROE) was 21.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 42.8 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. TEMP Holding ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-2.36-5.22-9.00-10.13-9.99
EBIT-2.36-5.22-9.00-10.13-9.99
Net earnings29.83419.77230.91-67.89255.25
Shareholders equity total1 179.161 598.931 829.841 761.95584.80
Balance sheet total (assets)1 202.301 609.761 849.671 791.921 366.62
Net debt17.7127.83779.66
Profitability
EBIT-%
ROA2.5 %29.8 %11.7 %-3.9 %16.0 %
ROE2.6 %30.2 %13.5 %-3.8 %21.8 %
ROI2.5 %30.2 %11.8 %-3.9 %16.0 %
Economic value added (EVA)-60.11-63.32-86.74- 100.72-97.71
Solvency
Equity ratio98.1 %99.3 %98.9 %98.3 %42.8 %
Gearing1.0 %1.6 %133.3 %
Relative net indebtedness %
Liquidity
Quick ratio20.241.627.620.70.0
Current ratio20.241.627.620.70.0
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBBBBBBB

Variable visualization

ROA:16.0%
Rating: 68/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:42.8%
Rating: 35/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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